Brazil
· Delayed Price · Currency is BRL T4F Entretenimento Statistics
Total Valuation
T4F Entretenimento has a market cap or net worth of BRL 62.69 million. The enterprise value is 58.94 million.
| Market Cap | 62.69M |
| Enterprise Value | 58.94M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
T4F Entretenimento has 67.41 million shares outstanding.
| Shares Outstanding | 67.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 48.68% |
| Float | 55.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.93.
| EV / Earnings | 2,357.59 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.47 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 47.76.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 47.76 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 86 |
| Employee Count | 290 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 46.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.26% in the last 52 weeks. The beta is 1.66, so T4F Entretenimento's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -64.26% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 14.45 |
| Average Volume (20 Days) | 271,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, T4F Entretenimento had revenue of BRL 489.16 million and earned 25,000 in profits. Earnings per share was 0.00.
| Revenue | 489.16M |
| Gross Profit | 70.49M |
| Operating Income | 28.38M |
| Pretax Income | 6.76M |
| Net Income | 25,000 |
| EBITDA | 28.74M |
| EBIT | 28.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 88.36 million in cash and 80.55 million in debt, giving a net cash position of 7.81 million or 0.12 per share.
| Cash & Cash Equivalents | 88.36M |
| Total Debt | 80.55M |
| Net Cash | 7.81M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 168.64M |
| Book Value Per Share | 2.44 |
| Working Capital | 27.30M |
Cash Flow
In the last 12 months, operating cash flow was 33.17 million and capital expenditures -2.63 million, giving a free cash flow of 30.54 million.
| Operating Cash Flow | 33.17M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 30.54M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 14.41%, with operating and profit margins of 5.80% and 0.01%.
| Gross Margin | 14.41% |
| Operating Margin | 5.80% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.01% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 5.80% |
| FCF Margin | 6.24% |
Dividends & Yields
T4F Entretenimento does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | 48.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |